EJF Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$726K | – | 129 |
|
|
2015
Q2 | $726K | Sell |
20,000
-20,000
| -50% | -$726K | 0.03% | 101 |
|
|
2015
Q1 | $1.17M | Buy |
+40,000
| New | +$1.17M | 0.04% | 89 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$1.7M | – | 131 |
|
|
2014
Q3 | $1.7M | Buy |
+60,000
| New | +$1.7M | 0.08% | 78 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$653K | – | 129 |
|
|
2013
Q2 | $653K | Buy |
+40,000
| New | +$653K | 0.06% | 97 |
|